Invesco Liquid Assets Portfolio is a security (CUSIP 825252729) tracked across SEC portfolio filings. 2 registered fund positions totaling $43.6M via N-PORT as of 2023-11-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco High Income 2023 Target Term Fund | Invesco High Income 2023 Target Term Fund | $41.8M | 2490.62% |
| Invesco Balanced-Risk Aggressive Allocation Fund | Invesco Securities Trust | $1.9M | 783.46% |